Northwest Investment Counselors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Northwest Investment Counselors’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$50.8K	Buy	+750	New	+$48.3K	0.01%	249
2024 Q2	–	Sell	-750	Closed	-$47.5K	–	433
2024 Q1	$47.5K	Buy	+750	New	+$45.9K	0.01%	239
2023 Q4	–	Sell	-750	Closed	-$42.4K	–	453
2023 Q3	$42.4K	Hold	750	–	–	0.01%	244
2023 Q2	$44.2K	Hold	750	–	–	0.01%	252
2023 Q1	$44.6K	Hold	750	–	–	0.01%	255
2022 Q4	$42.4K	Hold	750	–	–	0.01%	255
2022 Q3	$37K	Hold	750	–	–	0.01%	244
2022 Q2	$41K	Hold	750	–	–	0.01%	235
2022 Q1	$50K	Hold	750	–	–	0.01%	233
2021 Q4	$55K	Buy	+750	New	+$55.7K	0.01%	222
2021 Q2	–	Sell	-750	Closed	-$54K	–	379
2021 Q1	$54K	Buy	+750	New	+$53.2K	0.02%	212
2020 Q4	–	Sell	-750	Closed	-$44K	–	378
2020 Q3	$44K	Buy	+750	New	+$43K	0.02%	199

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Northwest Investment Counselors's SCZ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2024: 750 shares worth $50.8K. The stake represents 0.01% of the portfolio and ranks #249 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SCZ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SCZ in Q3 2020 and has held it in 12 quarters since. The position peaked at $55K in Q4 2021. 692 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

Northwest Investment Counselors held 750 shares of iShares MSCI EAFE Small-Cap ETF worth $50.8K as of Q3 2024.
iShares MSCI EAFE Small-Cap ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares MSCI EAFE Small-Cap ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #249 holding.
Northwest Investment Counselors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2020 and has held it in 12 quarters since.
Northwest Investment Counselors's iShares MSCI EAFE Small-Cap ETF position peaked at $55K in Q4 2021.
692 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.